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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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288.480 +0.750 +0.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	288.480	288.480	288.480	288.480	0.26%
Dec 20, 2024	287.730	287.730	287.730	287.730	1.19%
Dec 19, 2024	284.340	284.340	284.340	284.340	-0.21%
Dec 18, 2024	284.940	284.940	284.940	284.940	-2.53%
Dec 17, 2024	292.340	292.340	292.340	292.340	-0.51%
Dec 16, 2024	293.850	293.850	293.850	293.850	-0.37%
Dec 13, 2024	294.950	294.950	294.950	294.950	-0.42%
Dec 12, 2024	296.190	296.190	296.190	296.190	-0.60%
Dec 11, 2024	297.980	297.980	297.980	297.980	0.25%
Dec 10, 2024	297.250	297.250	297.250	297.250	-0.83%
Dec 09, 2024	299.740	299.740	299.740	299.740	-0.36%
Dec 06, 2024	300.810	300.810	300.810	300.810	4.27%
Dec 23, 2024	288.480	288.480	288.480	288.480	0.26%
Dec 20, 2024	287.730	287.730	287.730	287.730	1.19%
Dec 19, 2024	284.340	284.340	284.340	284.340	-0.21%
Dec 18, 2024	284.940	284.940	284.940	284.940	-2.53%
Dec 17, 2024	292.340	292.340	292.340	292.340	-0.51%
Dec 16, 2024	293.850	293.850	293.850	293.850	-0.37%
Dec 13, 2024	294.950	294.950	294.950	294.950	-0.42%
Dec 12, 2024	296.190	296.190	296.190	296.190	-0.60%
Dec 11, 2024	297.980	297.980	297.980	297.980	0.25%
Dec 10, 2024	297.250	297.250	297.250	297.250	-0.83%
Dec 09, 2024	299.740	299.740	299.740	299.740	-0.36%
Dec 06, 2024	300.810	300.810	300.810	300.810	-0.10%
Dec 05, 2024	301.100	301.100	301.100	301.100	-0.53%
Dec 04, 2024	302.690	302.690	302.690	302.690	-0.19%
Dec 03, 2024	303.270	303.270	303.270	303.270	-0.41%
Dec 02, 2024	304.510	304.510	304.510	304.510	0.01%
Nov 29, 2024	304.490	304.490	304.490	304.490	0.11%
Nov 27, 2024	304.160	304.160	304.160	304.160	-0.23%

Highest: 304.510

Lowest: 284.340

Difference: 20.170

Average: 295.247

Change %: -5.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	288.480	+0.750	+0.26%